13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 1,352 holding rows worth $204,480,143.
- Accession
- 0001879757-23-000003
- Filer
- CIK 1879757
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,352 entries on the cover page, a total value of $204,480,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,480,143 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,648 | $42,145 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 799 | $41,671 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 725 | $41,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 488 | $41,386 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,000 | $41,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,647 | $41,192 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $41,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,813 | $40,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 290 | $40,843 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 600 | $40,440 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 643 | $40,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 797 | $40,057 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,300 | $39,964 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 343 | $39,445 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,025 | $39,002 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 352 | $38,727 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,524 | $38,664 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,082 | $38,195 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,814 | $38,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800 | $38,032 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $37,656 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 463 | $37,365 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 289 | $37,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 655 | $37,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $37,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197 | $36,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 582 | $36,945 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 13,880 | $36,921 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 850 | $36,718 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,135 | $36,610 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $36,200 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $36,180 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,037 | $36,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 754 | $36,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 794 | $36,063 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 890 | $35,992 | dollars as filed | |
| VWO | 922042858 | SHS | 881 | $35,830 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 815 | $35,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 268 | $35,730 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 924 | $35,655 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 743 | $35,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,010 | $35,407 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,682 | $35,310 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 465 | $35,161 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 254 | $35,020 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 368 | $34,997 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $34,953 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 175 | $34,876 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,000 | $34,440 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,484 | $34,317 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,100 | $34,167 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,543 | $34,129 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,121 | $33,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $33,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $33,850 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225 | $33,639 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 414 | $33,564 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $33,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322 | $33,456 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 8,930 | $33,309 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595 | $32,648 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 791 | $32,648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 250 | $32,293 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 750 | $32,125 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,000 | $31,900 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,500 | $31,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 962 | $31,792 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 932 | $31,737 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $31,464 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 238 | $31,456 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 725 | $31,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 333 | $31,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $30,800 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 336 | $30,647 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,825 | $30,624 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,175 | $30,562 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $30,517 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 405 | $30,357 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691 | $30,267 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 420 | $30,192 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $29,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390 | $29,939 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,800 | $29,920 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 268 | $29,686 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206 | $29,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $29,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255 | $29,312 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 380 | $29,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 402 | $29,257 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518 | $29,081 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,109 | $29,007 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 144 | $28,302 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 117 | $28,272 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $27,954 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $27,930 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,330 | $27,891 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 813 | $27,731 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 360 | $27,652 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $27,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242 | $27,571 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,053 | $27,357 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $27,158 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $27,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 258 | $26,962 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $26,777 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 850 | $26,773 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 516 | $26,704 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 291 | $26,670 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87 | $26,619 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $26,610 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 994 | $26,562 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $26,369 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 347 | $26,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $26,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275 | $26,010 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,136 | $25,867 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,326 | $25,844 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $25,735 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 286 | $25,649 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,219 | $25,489 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288 | $25,454 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 302 | $25,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 609 | $25,305 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,675 | $25,293 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $25,194 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $25,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $25,098 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 308 | $25,090 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $25,075 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $25,068 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,929 | $25,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150 | $25,036 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $24,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 223 | $24,851 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 572 | $24,415 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194 | $24,402 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $24,323 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $24,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $24,185 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $24,142 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 5,000 | $24,100 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,117 | $24,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 644 | $23,941 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 743 | $23,776 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,000 | $23,730 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $23,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97 | $23,536 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 725 | $23,439 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274 | $23,411 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,060 | $23,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 705 | $23,393 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 398 | $23,327 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 578 | $23,227 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $23,210 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $23,124 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 699 | $23,070 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,425 | $23,016 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $22,874 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 718 | $22,761 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 206 | $22,732 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $22,712 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $22,597 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,050 | $22,418 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 446 | $22,351 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 396 | $22,319 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 164 | $22,296 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,600 | $22,176 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64 | $22,138 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $21,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 315 | $21,801 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,746 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 311 | $21,703 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 457 | $21,639 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 433 | $21,464 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,670 | $21,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109 | $21,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $21,382 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $21,349 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,888 | $21,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 327 | $21,282 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,444 | $20,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 405 | $20,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 491 | $20,951 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,387 | $20,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 369 | $20,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96 | $20,886 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $20,839 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $20,762 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $20,745 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $20,700 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360 | $20,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125 | $20,675 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 462 | $20,612 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 381 | $20,604 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $20,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 209 | $20,308 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 248 | $20,236 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,967 | $20,017 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $19,972 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $19,947 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 596 | $19,939 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $19,705 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 182 | $19,681 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 660 | $19,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $19,462 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $19,354 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $19,330 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 418 | $19,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 252 | $19,239 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,000 | $19,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $19,170 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,183 | $19,094 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 331 | $18,981 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,947 | $18,979 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 351 | $18,905 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 230 | $18,895 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,385 | $18,843 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $18,824 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $18,797 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 277 | $18,650 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 378 | $18,611 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,000 | $18,250 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $18,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 353 | $18,077 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 600 | $18,060 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 318 | $17,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $17,798 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $17,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $17,578 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,217 | $17,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $17,495 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $17,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 370 | $17,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $17,391 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,000 | $17,310 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $17,287 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $17,224 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $17,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 475 | $17,098 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 154 | $17,048 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 395 | $17,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 184 | $16,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $16,902 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $16,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,557 | $16,781 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,000 | $16,740 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 175 | $16,676 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48 | $16,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $16,452 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 194 | $16,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $16,364 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,000 | $16,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 81 | $16,243 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 316 | $16,209 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,146 | $16,159 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $16,055 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,000 | $16,050 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $15,963 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 500 | $15,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $15,935 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,381 | $15,914 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $15,910 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $15,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $15,831 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $15,740 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 449 | $15,715 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 190 | $15,666 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $15,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 219 | $15,567 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $15,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $15,557 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 669 | $15,514 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $15,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 268 | $15,442 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,234 | $15,425 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 918 | $15,418 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168 | $15,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 238 | $15,354 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 325 | $15,256 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 355 | $15,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $15,063 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147 | $15,007 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $14,882 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97 | $14,857 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 203 | $14,846 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208 | $14,803 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55 | $14,798 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $14,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 475 | $14,585 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,700 | $14,578 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $14,556 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $14,548 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $14,535 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129 | $14,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $14,510 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,500 | $14,468 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115 | $14,361 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 700 | $14,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 190 | $14,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,998 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $13,990 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 717 | $13,958 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $13,880 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,500 | $13,845 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $13,809 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 176 | $13,790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $13,790 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $13,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362 | $13,577 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,542 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $13,510 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 932 | $13,508 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $13,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $13,403 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $13,390 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $13,365 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $13,258 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $13,155 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $13,153 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $13,097 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 600 | $13,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $12,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $12,957 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 166 | $12,928 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 900 | $12,915 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 330 | $12,906 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $12,900 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $12,817 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 484 | $12,796 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,500 | $12,750 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,200 | $12,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $12,638 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,500 | $12,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $12,531 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,334 | $12,441 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,315 | $12,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $12,430 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135 | $12,424 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $12,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $12,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 484 | $12,184 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $12,173 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $12,090 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,035 | $12,058 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 184 | $12,043 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102 | $11,805 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $11,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $11,746 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,000 | $11,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $11,637 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $11,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370 | $11,629 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 170 | $11,484 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 600 | $11,421 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,100 | $11,418 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 171 | $11,241 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83 | $11,144 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 750 | $11,123 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $11,060 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $11,052 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $11,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $11,040 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102 | $10,928 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $10,810 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $10,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 115 | $10,784 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 484 | $10,724 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $10,720 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 484 | $10,713 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $10,709 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $10,580 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,324 | $10,579 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 187 | $10,537 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,075 | $10,535 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $10,519 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 349 | $10,441 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $10,429 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450 | $10,427 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $10,350 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $10,340 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $10,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $10,192 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $10,135 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 259 | $10,064 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $10,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 306 | $10,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $10,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 150 | $10,002 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284 | $9,798 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $9,783 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $9,630 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 510 | $9,624 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 8,000 | $9,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $9,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94 | $9,458 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95 | $9,216 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $9,208 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $9,195 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $9,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $9,114 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 180 | $9,104 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $9,057 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 396 | $9,054 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,750 | $9,013 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $8,934 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $8,900 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 459 | $8,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,784 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,000 | $8,750 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93 | $8,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 148 | $8,682 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,500 | $8,580 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 291 | $8,506 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $8,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,479 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $8,405 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $8,380 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $8,285 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 203 | $8,270 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $8,250 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33 | $8,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84 | $8,234 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $8,232 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $8,200 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $8,123 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 201 | $8,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $8,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115 | $8,027 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $8,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $8,004 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $8,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $8,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $7,986 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $7,983 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $7,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 171 | $7,794 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32 | $7,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 328 | $7,741 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $7,714 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $7,710 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $7,700 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $7,686 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $7,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $7,626 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $7,616 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 221 | $7,485 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $7,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 223 | $7,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $7,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 250 | $7,085 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $7,006 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,906 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,000 | $6,900 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $6,848 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78 | $6,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 275 | $6,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,698 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 238 | $6,642 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $6,602 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $6,567 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129 | $6,536 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $6,391 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 224 | $6,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $6,278 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $6,269 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $6,248 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,307 | $6,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 525 | $6,206 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $6,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $6,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343 | $6,110 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105 | $6,106 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $6,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,052 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,000 | $5,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,952 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 335 | $5,889 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $5,822 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,803 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $5,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,748 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $5,697 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,678 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,650 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 125 | $5,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,606 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 600 | $5,490 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 106 | $5,464 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,427 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,374 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,500 | $5,355 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $5,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $5,339 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |